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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 047.00 | 30 542.00 | 43 505.00 | 74 047.00 |
AR Technical installations, industrial equipment and tools | 21 534.00 | 20 574.00 | 959.00 | 21 534.00 |
AT Other tangible assets | 500 098.00 | 319 739.00 | 180 359.00 | 500 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 530 695.00 | 370 856.00 | 6 159 839.00 | 6 530 695.00 |
BL Raw materials, supplies | 47 997.00 | 8 992.00 | 39 005.00 | 47 997.00 |
BT Goods | 2 453 704.00 | 4 623.00 | 2 449 080.00 | 2 453 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 452 875.00 | 26 969.00 | 4 425 906.00 | 4 452 875.00 |
BZ Other receivables | 496 487.00 | | 496 487.00 | 496 487.00 |
CH Prepaid expenses | 41 753.00 | | 41 753.00 | 41 753.00 |
CJ TOTAL (II) | 7 492 818.00 | 40 584.00 | 7 452 233.00 | 7 492 818.00 |
CO Grand total (0 to V) | 14 023 513.00 | 411 441.00 | 13 612 072.00 | 14 023 513.00 |
CU Other investments | 5 935 000.00 | | 5 935 000.00 | 5 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DB Share, merger, contribution premiums, etc. | 5 582 853.00 | 5 582 853.00 | | 5 582 853.00 |
DD Legal reserve (1) | 11 576.00 | 11 576.00 | | 11 576.00 |
DG Other reserves | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | -1 391 604.00 | -532 753.00 | | -1 391 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 208.00 | -858 850.00 | | 447 208.00 |
DL TOTAL (I) | 5 573 034.00 | 5 125 825.00 | | 5 573 034.00 |
DP Provisions for Risks | 26 026.00 | 28 112.00 | | 26 026.00 |
DR TOTAL (IV) | 26 026.00 | 28 112.00 | | 26 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 894 939.00 | 7 011 183.00 | | 2 894 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 2 002 920.00 | | 1 054.00 |
DW Advances and down payments received on current orders | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 4 751 164.00 | 1 529 483.00 | | 4 751 164.00 |
DY Tax and social security liabilities | 316 535.00 | 408 004.00 | | 316 535.00 |
EA Other liabilities | 48 605.00 | 84 466.00 | | 48 605.00 |
EC TOTAL (IV) | 8 013 012.00 | 11 036 057.00 | | 8 013 012.00 |
EE Grand total (I to V) | 13 612 072.00 | 16 189 994.00 | | 13 612 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 669 751.00 | 41 239.00 | 43 710 990.00 | 43 669 751.00 |
FG Production sold - services | 145 399.00 | | 145 399.00 | 145 399.00 |
FJ Net sales | 43 815 150.00 | 41 239.00 | 43 856 390.00 | 43 815 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 988.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 44 003 417.00 | |
FS Purchases of goods (including customs duties) | | | 33 799 370.00 | |
FT Inventory change (goods) | | | 2 480 114.00 | |
FU Purchases of raw materials and other supplies | | | 157 105.00 | |
FV Inventory change (raw materials and supplies) | | | -20 182.00 | |
FW Other purchases and external expenses | | | 5 832 974.00 | |
FX Taxes, duties, and similar payments | | | 155 574.00 | |
FY Salaries and Wages | | | 690 748.00 | |
FZ Social Security Contributions | | | 326 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 877.00 | |
GE Other Expenses | | | 37 363.00 | |
GF Total Operating Expenses (II) | | | 43 532 875.00 | |
GG - OPERATING RESULT (I - II) | | | 470 541.00 | |
GL Other interest and similar income | | | 26 287.00 | |
GP Total financial income (V) | | | 26 287.00 | |
GR Interest and similar expenses | | | 49 415.00 | |
GU Total financial expenses (VI) | | | 49 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 598.00 | 6 172.00 | | 2 598.00 |
HC Reversals of provisions and transfers of expenses | 22 086.00 | | | 22 086.00 |
HD Total exceptional income (VII) | 24 684.00 | 6 172.00 | | 24 684.00 |
HE Exceptional expenses on management operations | 28 571.00 | 6 665.00 | | 28 571.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 28 112.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 48 571.00 | 34 777.00 | | 48 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 887.00 | -28 605.00 | | -23 887.00 |
HK Income tax | -23 682.00 | -6 981.00 | | -23 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 054 388.00 | 30 509 904.00 | | 44 054 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 607 179.00 | 31 368 755.00 | | 43 607 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 209.00 | -858 851.00 | | 447 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 529 452.00 | | 1 244.00 | 6 529 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935 015.00 | |
I4 DECREASES Grand Total | | | 6 530 696.00 | |
IO DECREASES Total including other intangible assets | | | 74 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 048.00 | | | 74 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 389.00 | | 1 244.00 | 520 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935 015.00 | | | 5 935 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 354.00 | 60 503.00 | | 310 354.00 |
PE DEPRECIATION Total including other intangible assets | 19 573.00 | 10 970.00 | | 19 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 781.00 | 49 533.00 | | 290 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 870.00 | | | 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 112.00 | 20 000.00 | 22 086.00 | 28 112.00 |
6N Inventories and work in progress | 59 913.00 | 5 977.00 | 52 275.00 | 59 913.00 |
6T Receivables | 64 762.00 | 6 900.00 | 44 692.00 | 64 762.00 |
7B Total provisions for depreciation | 124 675.00 | 12 877.00 | 96 967.00 | 124 675.00 |
7C Grand total | 152 787.00 | 32 877.00 | 119 053.00 | 152 787.00 |
UE of which provisions and reversals: - Operating | | 12 877.00 | 96 967.00 | |
UJ - Exceptional | | 20 000.00 | 22 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 423 334.00 | | | 4 423 334.00 |
UY Staff and related accounts | 8 100.00 | | | 8 100.00 |
VA Doubtful or disputed receivables | 29 542.00 | | | 29 542.00 |
VB VAT | 343 222.00 | | | 343 222.00 |
VM Income taxes | 136 139.00 | | | 136 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 026.00 | | | 9 026.00 |
VS Prepaid expenses | 41 754.00 | | | 41 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 117.00 | 4 858 393.00 | 132 724.00 | 4 991 117.00 |
